Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 38   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Open Ended
9.7528 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.7525 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.7525 (15/06/2018)
Small/Mid-Cap
Growth
Open Ended
9.8325 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.8379 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.8379 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
10.9416 (15/06/2018)
Flexicap
Growth
Open Ended
10.9743 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
10.6663 (15/06/2018)
Flexicap
Growth
Open Ended
10.6660 (15/06/2018)
Liquid
Growth
Open Ended
1139.0275 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1009.9671 (17/06/2018)
Liquid
Growth
Open Ended
1142.2041 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1003.5562 (17/06/2018)
Ultrashort Bond
Growth
Open Ended
1080.2076 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.3225 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1080.1886 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1053.8525 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
1094.5123 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.9765 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1094.2701 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.6486 (15/06/2018)
Equity - Other
Growth
Open Ended
10.7752 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.2431 (15/06/2018)
Equity - Other
Growth
Open Ended
11.1219 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.5712 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0612 (15/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
12.0462 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.6283 (15/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.5789 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1094.2701 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1080.1886 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
10.9416 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
10.6663 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.5712 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.2431 (15/06/2018)
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